Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 30,376.0 | $8.3M | 0.26% | -11K | -26.6% | $273.72 | -7.2% |
| 102 | CSCO | CISCO SYS INC | Technology | 103,972.0 | $8.2M | 0.26% | -33K | -23.8% | $79.02 | +46.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,125.0 | $8.2M | 0.26% | +10K | +142.2% | $477.36 | — |
| 104 | SHOP | SHOPIFY INC | Technology | 68,631.0 | $8.1M | 0.25% | -31K | -30.9% | $118.25 | -17.6% |
| 105 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 54,324.0 | $8.1M | 0.25% | -20K | -27.2% | $148.23 | -16.3% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86,845.0 | $7.8M | 0.24% | -26K | -22.8% | $90.37 | +17.7% |
| 107 | USVM | VICTORY PORTFOLIOS II | — | 80,091.0 | $7.7M | 0.24% | +37K | +86.4% | $95.67 | +5.4% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,024.0 | $7.6M | 0.24% | -3K | -21.6% | $761.84 | -6.4% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,485.0 | $7.5M | 0.23% | -5K | -24.6% | $452.07 | -5.3% |
| 110 | IJH | ISHARES TR | — | 108,201.0 | $7.4M | 0.23% | -16K | -13.1% | $68.18 | +5.9% |
| 111 | NOBL | PROSHARES TR | — | 66,458.0 | $7.0M | 0.22% | -33K | -33.2% | $105.93 | -0.3% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 39,597.0 | $6.9M | 0.21% | -15K | -27.4% | $173.98 | -10.2% |
| 113 | RSG | REPUBLIC SVCS INC | Industrials | 30,275.0 | $6.8M | 0.21% | -14K | -31.0% | $223.19 | -6.5% |
| 114 | QCOM | QUALCOMM INC | Technology | 52,775.0 | $6.7M | 0.21% | -20K | -27.6% | $126.80 | +57.8% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 76,971.0 | $6.7M | 0.21% | -33K | -29.9% | $86.63 | -11.2% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,290.0 | $6.5M | 0.20% | -18K | -31.2% | $161.29 | -8.6% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 22,704.0 | $6.4M | 0.20% | -12K | -33.8% | $281.16 | -14.3% |
| 118 | ADBE | ADOBE INC | Technology | 25,463.0 | $6.2M | 0.19% | -16K | -38.5% | $242.92 | +1.9% |
| 119 | SPMD | SPDR SERIES TRUST | — | 98,414.0 | $5.9M | 0.18% | +43K | +76.3% | $59.76 | +6.0% |
| 120 | IJS | ISHARES TR | — | 47,812.0 | $5.7M | 0.18% | -14K | -22.9% | $118.93 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%